AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+29%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
126
DELISTED
PlayAGS
AGS
| $1.48M | 0.26% |
175,259
+98,759
| +129% | +$833K |
|
127
Zeta Global
ZETA
$4.47B
| $1.47M | 0.26% |
167,018
+52,320
| +46% | +$461K |
|
128
Xcel Energy
XEL
$42.8B
| $1.46M | 0.26% |
+23,610
| New | +$1.46M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.46M | 0.26% |
9,228
+2,034
| +28% | +$321K |
|
130
RTX Corp
RTX
$212B
| $1.43M | 0.25% |
16,999
+1,563
| +10% | +$132K |
|
131
Tradeweb Markets
TW
$27.1B
| $1.42M | 0.25% |
15,678
-4,357
| -22% | -$396K |
|
132
Goldman Sachs
GS
$221B
| $1.42M | 0.25% |
3,668
-825
| -18% | -$318K |
|
133
TTM Technologies
TTMI
$4.78B
| $1.41M | 0.25% |
89,328
-86,870
| -49% | -$1.37M |
|
134
JPMorgan Chase
JPM
$824B
| $1.39M | 0.25% |
8,176
-1,490
| -15% | -$253K |
|
135
AvidXchange
AVDX
$2.06B
| $1.38M | 0.24% |
+111,232
| New | +$1.38M |
|
136
Axalta
AXTA
$6.67B
| $1.34M | 0.24% |
39,456
+29,666
| +303% | +$1.01M |
|
137
Atlas Energy Solutions
AESI
$1.35B
| $1.34M | 0.24% |
+77,826
| New | +$1.34M |
|
138
MacroGenics
MGNX
$121M
| $1.34M | 0.24% |
139,090
+109,441
| +369% | +$1.05M |
|
139
Broadcom
AVGO
$1.42T
| $1.34M | 0.24% |
1,197
+6
| +0.5% | +$6.7K |
|
140
Exxon Mobil
XOM
$477B
| $1.33M | 0.24% |
+13,335
| New | +$1.33M |
|
141
Nuvalent
NUVL
$5.74B
| $1.32M | 0.23% |
+17,994
| New | +$1.32M |
|
142
CMS Energy
CMS
$21.4B
| $1.32M | 0.23% |
22,753
+8,338
| +58% | +$484K |
|
143
Portland General Electric
POR
$4.68B
| $1.32M | 0.23% |
30,409
-16,560
| -35% | -$718K |
|
144
Veracyte
VCYT
$2.41B
| $1.31M | 0.23% |
47,799
-15,750
| -25% | -$433K |
|
|
MRTX
145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.31M | 0.23% |
22,362
-2,439
| -10% | -$143K |
|
146
Nice
NICE
$8.48B
| $1.3M | 0.23% |
6,541
+4,626
| +242% | +$923K |
|
147
Brunswick
BC
$4.15B
| $1.3M | 0.23% |
13,484
+8,858
| +191% | +$857K |
|
148
Grand Canyon Education
LOPE
$5.77B
| $1.3M | 0.23% |
+9,880
| New | +$1.3M |
|
149
Knight Transportation
KNX
$7.07B
| $1.3M | 0.23% |
+22,621
| New | +$1.3M |
|
150
Nasdaq
NDAQ
$53.8B
| $1.3M | 0.23% |
22,424
-14,585
| -39% | -$848K |
|